Optiver Holding
LILAK icon

Optiver Holding’s Liberty Latin America Class C LILAK Stock Holding History

Optiver Holding’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.9K Sell
2,684
-222
-8% -$1.61K ﹤0.01% 1502
2026
Q1 		$23.3K Sell
2,906
-273
-9% -$1.95K ﹤0.01% 1073
2025
Q4 		$21.6K Buy
3,179
+178
+6% +$1.33K ﹤0.01% 1017
2025
Q3 		$23K Buy
3,001
+1,811
+152% +$12.4K ﹤0.01% 933
2025
Q2 		$6.73K Hold
1,190
– – ﹤0.01% 1123
2025
Q1 		$6.72K Hold
1,190
– – ﹤0.01% 1015
2024
Q4 		$6.86K Sell
1,190
-71
-6% -$515 ﹤0.01% 817
2024
Q3 		$10.9K Sell
1,261
-718
-36% -$6.3K ﹤0.01% 731
2024
Q2 		$17.3K Buy
+1,979
New +$14.8K ﹤0.01% 653

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Optiver Holding's LILAK Position: Q2 2026 in Review

Optiver Holding reduced its Liberty Latin America Class C (LILAK) stake by 7.6% in Q2 2026, selling an estimated $1.61K and leaving 2,684 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Optiver Holding first reported a position in LILAK in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.3K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Optiver Holding held 2,684 shares of Liberty Latin America Class C worth $20.9K as of Q2 2026.
  • Optiver Holding sold 222 Liberty Latin America Class C shares in Q2 2026, an estimated $1.61K.
  • Liberty Latin America Class C made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1502 holding.
  • Optiver Holding first reported a position in Liberty Latin America Class C in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Liberty Latin America Class C position peaked at $23.3K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.